We do not subscribe to the "common metrics" spread over the internet, as they have very little to no value by themselves, and only work as a set to outline performance as a group, most of the time those values by themselfs are misleading in terms of performance and risk.
Instead we focus on risk and execution, as this makes things far more simple and transparent, here is what our projected metrics & values standing for:
- true RR
The "TRUE Risk-Reward" value calculated by the ACTUAL real-time Drawdown created to achieve the recorded Profit.
RR of 1: This means that the drawdown experienced before taking a profit is equal to the profit itself.
RR of 2: This indicates that the drawdown experienced before taking profit was half of the profit.
RR of 0.5: This signifies that the drawdown was double the profit realized later.
- Cumulative 30 day Forex Gain
gain based in the balance that was present 30 trading days ago. (not calendar days!)
- Setups & Positions
Setup is a trade idea by itself while Positions are the total number of positions opened.
- True Drawdown
Actual highest drawdown relative to the starting balance during trading session, recorded in realtime.
- Unrealized Equity
Potential Profit that was captured, but not capitalized.
- Realized Gain
Actual Net profit & Loss created after positions closed.
- Profitable Trades (Winrate)
based on ALL positions closed.
- Traded Volume
Financial value of the position opened.
- Best day
Refers to the highest profits realized in a single trading day.
- Worst drawdown
Represents the maximum recorded drop in equity, value is unrelated to stop-loss levels and does not take in account where positions were closed.
26.3% Cumulative 30 day Forex Gain
61% Profitable Trades (Winrate)
In summary, over the span of 30 days, a total of 460 trades using USD 9,796,800.00 were executed,
resulting in 280 wins and 180 losses, over 29 profitable days with just a single day ending in a loss.
While the worst true drawdown recorded was at -2.677%, the best day returned 4.216%, culminating in a 26.3% total return.